上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
华安宝利配置混合 040004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
4.28 |
↓0.04 |
2023-10-24 |
4.32 |
↑1.39 |
2023-07-20 |
2.93 |
↓1.76 |
2022-01-21 |
4.69 |
↓0.18 |
2021-10-27 |
4.87 |
↓3.27 |
2021-07-20 |
8.14 |
↑1.2 |
2021-04-21 |
6.94 |
↓1.13 |
2021-01-21 |
8.07 |
↓0.98 |
2020-10-27 |
9.05 |
↑3.38 |
2020-07-21 |
5.67 |
↑5.18 |
2020-04-11 |
0.49 |
↓0.07 |
2019-08-28 |
0.56 |
↓2.52 |
2017-07-20 |
3.08 |
↑1.26 |
2013-08-24 |
1.82 |
↓1.45 |
2013-04-19 |
3.27 |
↓2.16 |
2013-01-21 |
5.43 |
↓0.17 |
2012-10-26 |
5.6 |
↑0.17 |
2012-07-18 |
5.43 |
↑0.08 |
2012-04-23 |
5.35 |
↑0.33 |
2012-01-20 |
5.02 |
↑1.35 |
2011-10-24 |
3.67 |
↑0.48 |
2011-07-20 |
3.19 |
↓2.11 |
2011-01-21 |
5.3 |
↓0.69 |
2010-10-27 |
5.99 |
↑2.4 |
2010-07-21 |
3.59 |
↓1.12 |
2007-01-20 |
4.71 |
不变 |